Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,840,992 |
112,885 |
-6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,358,860 |
120,306 |
+65.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,428,876 |
72,666 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,932,132 |
73,182 |
+7.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$6,053,097 |
67,936 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,647,044 |
57,660 |
+7.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,084,354 |
53,452 |
+16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,811,843 |
46,098 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,445,181 |
39,132 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,878,556 |
33,628 |
+24.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,516,467 |
26,966 |
+45.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,853,536 |
18,593 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,638,849 |
16,539 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,301,548 |
14,846 |
+40.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$970,313 |
10,608 |
+233.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$360,495 |
3,186 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$306,822 |
3,408 |
-3.0%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$252,969 |
3,512 |
+15.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$246,674 |
3,048 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$243,559 |
3,387 |
—
|
Shares |
Defined |
2020-05-06 |
